前海开源公共卫生股票C(011602)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2025-06-13 |
0.4260 |
0.4260 |
| 2 |
2025-06-12 |
0.4365 |
0.4365 |
| 3 |
2025-06-11 |
0.4208 |
0.4208 |
| 4 |
2025-06-10 |
0.4268 |
0.4268 |
| 5 |
2025-06-09 |
0.4153 |
0.4153 |
| 6 |
2025-06-06 |
0.3972 |
0.3972 |
| 7 |
2025-06-05 |
0.3908 |
0.3908 |
| 8 |
2025-06-04 |
0.3965 |
0.3965 |
| 9 |
2025-06-03 |
0.3835 |
0.3835 |
| 10 |
2025-05-30 |
0.3801 |
0.3801 |
| 11 |
2025-05-29 |
0.3789 |
0.3789 |
| 12 |
2025-05-28 |
0.3627 |
0.3627 |
| 13 |
2025-05-27 |
0.3651 |
0.3651 |
| 14 |
2025-05-26 |
0.3589 |
0.3589 |
| 15 |
2025-05-23 |
0.3665 |
0.3665 |
| 16 |
2025-05-22 |
0.3698 |
0.3698 |
| 17 |
2025-05-21 |
0.3734 |
0.3734 |
| 18 |
2025-05-20 |
0.3667 |
0.3667 |
| 19 |
2025-05-19 |
0.3548 |
0.3548 |
| 20 |
2025-05-16 |
0.3504 |
0.3504 |
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